Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 5373.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 20398.63 | L-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 24285.57 | L-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 31883.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 21674.53 | L-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 3346.06 | L-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 15973.01 | L-9 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 41769.07 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 8194.45 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 43628.82 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 4583.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 874.16 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 2146.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 41400.12 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 35430.77 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 16268.42 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 37493.43 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 22225.65 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 25207.19 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 25418.16 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 22203.43 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 20651.95 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 22494.08 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 22604.67 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Other | Day 6 | 9578.68 | A-2 |